China Integrated Energy Cash Flow - Annual (OTCMKTS:CBEH)

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$0.11 $0.01 (10%) CBEH stock closing price Dec 22, 2014 (Closing)

The financial analysis of CBEH requires an investor to check the cash flows for China Integrated Energy. The profit-loss statement shows China Integrated Energy profits, the balance sheet shows China Integrated Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China Integrated Energy saw a cash impact of $14.51M from the issuance of CBEH shares. The cash flow statement helps in the China Integrated Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Integrated Energy has a positive cash and cash equivalents change of $27.84M.

View details of China Integrated Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20102009
Net Income Cash Flow
53.81M37.87M
Depreciation Depletion Amortization Cash-Flow1.63M1.14M
Net Increase (Decrease) in Assets Liabilities-1.8M-35.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.52M-
Net Cash from (used by) Operating Activities
58.18M4.36M
Increase (Decrease) in Prop Plant And Equipment-17.83M1.14M
Acquisition Disposition of Subsidiaires-27.09M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-3.97M-
Net Cash from (used by) Investment Activities
-48.9M1.14M
Issuance (Purchase) of Equity Shares14.51M30.68M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.95M2.14M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
16.46M33.74M
Effect of Exchange Rate Changes on Cash2.1M-
Net Change in Cash & Cash Equivalents
27.84M39.29M
Cash & Equivalents at Beginning of Year62.41M23.11M
Cash & Equivalents at Year End90.25M62.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Integrated Energy stock price history and China Integrated Energy stock comparison chart inevitably reflect its cash flow situation.

  • China Integrated Energy has cash of $90.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Integrated Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.18M for CBEH.
  • Cash from investing stood at a negative value of $-48.9M for CBEH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.46M for China Integrated Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.